Nvidia Stock Today
| NVDA Stock | USD 846.71 6.36 0.76% |
Performance15 of 100
| Odds Of DistressLess than 8
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NVIDIA is trading at 846.71 as of the 18th of April 2024, a 0.76 percent increase since the beginning of the trading day. The stock's open price was 840.35. NVIDIA has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for NVIDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 22nd of January 1999 | Category Technology | Classification Information Technology |
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 2.5 B outstanding shares of which 28.36 M shares are now shorted by private and institutional investors with about 0.48 trading days to cover. More on NVIDIA
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 22nd of May 2024
NVIDIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVIDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President CEO, Director | JenHsun Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 11 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, Tech Growth, Giant Impact, Online Gaming, Baby Boomer Prospects, ESG Investing, Artificial Intelligence, Disruptive Technologies, Social Domain, Robots And Drones, Blockchain, Driverless Cars, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering NVIDIA report their recommendations after researching NVIDIA's financial statements, talking to executives and customers, or listening in on NVIDIA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NVIDIA. The NVIDIA consensus assessment is calculated by taking the average forecast from all of the analysts covering NVIDIA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from NVIDIA's financial statements, NVIDIA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of NVIDIA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NVIDIA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NVIDIA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. NVIDIA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of NVIDIA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NVIDIA's financial leverage. It provides some insight into what part of NVIDIA's total assets is financed by creditors.
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NVIDIA (NVDA) is traded on NASDAQ Exchange in USA. It is located in 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051 and employs 29,600 people. NVIDIA is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NVIDIA conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 2.5 B outstanding shares of which 28.36 M shares are now shorted by private and institutional investors with about 0.48 trading days to cover.
NVIDIA currently holds about 13.14 B in cash with 28.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check NVIDIA Probability Of Bankruptcy
Ownership AllocationNVIDIA holds a total of 2.5 Billion outstanding shares. Over half of NVIDIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in NVIDIA. Please watch out for any change in the institutional holdings of NVIDIA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NVIDIA Ownership Details
NVIDIA Stock Price Odds Analysis
What are NVIDIA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NVIDIA jumping above the current price in 90 days from now is about 29.33%. The NVIDIA probability density function shows the probability of NVIDIA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6725. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NVIDIA will likely underperform. Additionally, nVIDIA has an alpha of 0.6148, implying that it can generate a 0.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NVIDIA to move above the current price in 90 days from now is about 29.33 (This NVIDIA probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 90 days) .
NVIDIA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NVIDIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NVIDIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVIDIA's value.| Instituion | Recorded On | Shares | |
| Legal & General Group Plc | 2023-12-31 | 20.8 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 20.4 M | |
| Bank Of America Corp | 2023-12-31 | 19.8 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 17.4 M | |
| Jennison Associates Llc | 2023-12-31 | 14.3 M | |
| Gqg Partners Llc | 2023-12-31 | 13.9 M | |
| Alliancebernstein L.p. | 2023-12-31 | 13.8 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 13.8 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 13.8 M | |
| Vanguard Group Inc | 2023-12-31 | 204.5 M | |
| Blackrock Inc | 2023-12-31 | 179.7 M |
NVIDIA Historical Income Statement
NVIDIA Income Statement is one of the three primary financial statements used for reporting NVIDIA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NVIDIA revenue and expense. NVIDIA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, NVIDIA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 269.9 M, whereas Reconciled Depreciation is forecasted to decline to about 968.9 M. View More FundamentalsNVIDIA Stock Against Markets
Picking the right benchmark for NVIDIA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NVIDIA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NVIDIA is critical whether you are bullish or bearish towards NVIDIA at a given time. Please also check how NVIDIA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in NVIDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NVIDIA Corporate Directors
NVIDIA corporate directors refer to members of a NVIDIA board of directors. The board of directors generally takes responsibility for the NVIDIA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NVIDIA's board members must vote for the resolution. The NVIDIA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harvey Jones | Independent Director | Profile | |
| Dawn Beach | Independent Director | Profile | |
| Mark Perry | Independent Director | Profile | |
| Tench Coxe | Independent Director | Profile |
How to buy NVIDIA Stock?
Before investing in NVIDIA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NVIDIA. To buy NVIDIA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NVIDIA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NVIDIA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NVIDIA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NVIDIA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NVIDIA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NVIDIA Stock please use our How to Invest in NVIDIA guide.
Already Invested in NVIDIA?
The danger of trading NVIDIA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NVIDIA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NVIDIA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NVIDIA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.613 | Dividend Share 0.16 | Earnings Share 11.89 | Revenue Per Share 24.675 | Quarterly Revenue Growth 2.653 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.